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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 336.00 | 3 336.00 | | 3 336.00 |
AT Other tangible assets | 5 351.00 | 5 351.00 | | 5 351.00 |
BJ TOTAL (I) | 16 830.00 | 8 687.00 | 8 143.00 | 16 830.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 50 190.00 | | 50 190.00 | 50 190.00 |
CF Cash and cash equivalents | 22 443.00 | | 22 443.00 | 22 443.00 |
CJ TOTAL (II) | 74 433.00 | | 74 433.00 | 74 433.00 |
CO Grand total (0 to V) | 91 263.00 | 8 687.00 | 82 576.00 | 91 263.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 63.00 | | | 63.00 |
DH Retained earnings | 128 735.00 | | | 128 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 900.00 | | | -104 900.00 |
DL TOTAL (I) | 67 898.00 | | | 67 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 14 678.00 | | | 14 678.00 |
EE Grand total (I to V) | 82 576.00 | | | 82 576.00 |
EG Accrued income and payables due within one year | 14 678.00 | | | 14 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 483.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 68 856.00 | |
FZ Social Security Contributions | | | 27 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 106 950.00 | |
GG - OPERATING RESULT (I - II) | | | -106 950.00 | |
GK Income from other securities and fixed asset receivables | | | 3 718.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225.00 | | | 8 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 126.00 | | | 113 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 900.00 | | | -104 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 721.00 | | | 47 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 143.00 | |
I4 DECREASES Grand Total | | 30 891.00 | 16 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 891.00 | 5 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 242.00 | | | 16 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 143.00 | | | 28 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 364.00 | 2 723.00 | 5 400.00 | 11 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 2 723.00 | 5 400.00 | 8 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 49 294.00 | | | 49 294.00 |
VH Loans with a maturity of more than one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 990.00 | 51 990.00 | | 51 990.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 678.00 | 14 678.00 | | 14 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 3 049.00 | | | 3 049.00 |
YW Business tax | -614.00 | | | -614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 483.00 | | | 7 483.00 |
